PackMont Logistics Holding ApS

CVR number: 42403881
Brandbakken 1, Øverød 2840 Holte

Credit rating

Company information

Official name
PackMont Logistics Holding ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PackMont Logistics Holding ApS

PackMont Logistics Holding ApS (CVR number: 42403881) is a company from RUDERSDAL. The company recorded a gross profit of 1141.6 kDKK in 2023. The operating profit was 1046.6 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PackMont Logistics Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit87.60761.451 141.59
EBIT87.60739.651 046.57
Net earnings129.38- 481.98- 268.83
Shareholders equity total529.3847.40- 221.43
Balance sheet total (assets)5 003.927 005.536 494.60
Net debt4 255.146 628.326 374.07
Profitability
EBIT-%
ROA5.8 %-0.6 %5.7 %
ROE24.4 %-167.1 %-11.6 %
ROI6.1 %-0.5 %4.8 %
Economic value added (EVA)62.19630.59884.11
Solvency
Equity ratio10.6 %0.8 %-4.6 %
Gearing803.8 %13982.9 %-2878.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.0
Current ratio0.10.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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